Jauss Polymers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0	0.78	1.7	1.21	1.21
Cash & Short-Term Investments	0	0.78	1.7	1.21	1.21
Cash Growth	-99.62%	-53.99%	40.94%	-	-87.63%
Receivables	-	2.64	3.41	3.39	3.39
Other Current Assets	0.32	0.6	0.46	0.59	0.49
Total Current Assets	0.32	4.03	5.57	5.19	5.09
Property, Plant & Equipment	-	32.6	32.6	33.58	34.02
Long-Term Investments	-	0.2	0.2	0.2	0.2
Other Intangible Assets	-	-	3.4	3.4	3.42
Other Long-Term Assets	37.4	46.91	45.73	50.55	52.2
Total Assets	37.72	83.73	87.49	92.92	94.94
Accounts Payable	-	2.64	0.1	0.01	0.07
Accrued Expenses	-	-	0.25	0.09	0.16
Other Current Liabilities	0.05	-	-0	-	-0
Total Current Liabilities	0.05	2.64	0.34	0.09	0.24
Long-Term Debt	-	-	1.01	1.01	1.01
Pension & Post-Retirement Benefits	-	-	0.69	0.69	0.69
Long-Term Deferred Tax Liabilities	-	-	0.5	0.5	0.5
Other Long-Term Liabilities	-	-0	-	-0	-0
Total Liabilities	0.05	2.64	2.54	2.29	2.44
Common Stock	46.26	46.26	46.26	46.26	46.26
Retained Earnings	-	11.56	15.41	21.1	22.97
Comprehensive Income & Other	-8.58	23.02	23.02	23.02	23.02
Total Common Equity	37.67	80.84	84.69	90.37	92.24
Minority Interest	-	0.26	0.26	0.26	0.26
Shareholders' Equity	37.67	81.09	84.94	90.63	92.5
Total Liabilities & Equity	37.72	83.73	87.49	92.92	94.94
Total Debt	-	-	1.01	1.01	1.01
Net Cash (Debt)	0	0.78	0.69	0.2	0.2
Net Cash Growth	-99.62%	13.46%	252.55%	-	-97.65%
Net Cash Per Share	0.00	0.17	0.15	0.04	0.04
Filing Date Shares Outstanding	4.64	4.63	4.63	4.63	4.63
Total Common Shares Outstanding	4.64	4.63	4.63	4.63	4.63
Working Capital	0.27	1.39	5.23	5.1	4.86
Book Value Per Share	8.13	17.48	18.31	19.54	19.94
Tangible Book Value	37.67	80.84	81.29	86.97	88.82
Tangible Book Value Per Share	8.13	17.48	17.57	18.80	19.20
Land	-	33.2	33.2	33.18	33.18
Machinery	-	-	-	23.96	23.96
Construction In Progress	-	-	-	0.13	0.13